READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3B
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PDIPIMCO MUN INCOME FD | 42,198 | $336K | 0.01% | |
| 502 | BBWIBATH & BODY WORKS INC | 11,177 | $334K | 0.01% | |
| 503 | BBYBEST BUY INC | 4,955 | $332K | 0.01% | |
| 504 | PRIMPRIMORIS SVCS CORP | 4,239 | $330K | 0.01% | |
| 505 | LZLEGALZOOM COM INC | 37,072 | $330K | 0.01% | |
| 506 | 4DHDANA INC | 19,232 | $329K | 0.01% | |
| 507 | UIUBIQUITI INC | 800 | $329K | 0.01% | |
| 508 | CLFCLEVELAND-CLIFFS INC NEW | 42,775 | $325K | 0.01% | |
| 509 | MYIBLACKROCK MUNIYIELD QUALITY | 30,964 | $324K | 0.01% | |
| 510 | ALGMALLEGRO MICROSYSTEMS INC | 9,486 | $324K | 0.01% | |
| 511 | OLEDUNIVERSAL DISPLAY CORP | 2,086 | $322K | 0.01% | |
| 512 | PACHPIONEER ACQUISITION I CORP | 31,494 | $315K | 0.01% | |
| 513 | OGEOGE ENERGY CORP | 7,113 | $315K | 0.01% | |
| 514 | VALVALARIS LTD | 7,456 | $313K | 0.01% | |
| 515 | ANETARISTA NETWORKS INC | 3,039 | $310K | 0.01% | |
| 516 | BHFBRIGHTHOUSE FINL INC | 5,751 | $309K | 0.01% | |
| 517 | ADNTADIENT PLC | 15,838 | $308K | 0.01% | |
| 518 | AEFABRDN EMERGING MARKETS EX CH | 51,988 | $308K | 0.01% | |
| 519 | ANFABERCROMBIE & FITCH CO | 3,712 | $307K | 0.01% | |
| 520 | SKAASKECHERS U S A INC | 4,826 | $304K | 0.01% | |
| 521 | THRYTHRYV HLDGS INC | 24,962 | $303K | 0.01% | |
| 522 | CROXCROCS INC | 2,984 | $302K | 0.01% | |
| 523 | TEADTEADS HLDG CO | 121,463 | $301K | 0.01% | |
| 524 | PCEFINVESCO EXCH TRADED FD TR II | 15,047 | $294K | 0.01% | |
| 525 | MRVIMARAVAI LIFESCIENCES HLDGS I | 121,912 | $293K | 0.01% | |
| 526 | FIXCOMFORT SYS USA INC | 542 | $290K | 0.01% | |
| 527 | MCHPMICROCHIP TECHNOLOGY INC. | 4,106 | $288K | 0.01% | |
| 528 | VSHVISHAY INTERTECHNOLOGY INC | 18,110 | $287K | 0.01% | |
| 529 | PSFCOHEN & STEERS SELECT PFD & | 14,273 | $287K | 0.01% | |
| 530 | LULULULULEMON ATHLETICA INC | 1,205 | $286K | 0.01% | |
| 531 | LSCCLATTICE SEMICONDUCTOR CORP | 5,842 | $286K | 0.01% | |
| 532 | JGHNUVEEN GLOBAL HIGH INCOME FD | 21,754 | $281K | 0.01% | |
| 533 | PRGPROG HOLDINGS INC | 9,600 | $281K | 0.01% | |
| 534 | URBNURBAN OUTFITTERS INC | 3,859 | $279K | 0.01% | |
| 535 | NRANRG ENERGY INC | 1,726 | $277K | 0.01% | |
| 536 | SMSM ENERGY CO | 11,013 | $272K | 0.01% | |
| 537 | UALUNITED AIRLS HLDGS INC | 3,390 | $269K | 0.01% | |
| 538 | UDMYUDEMY INC | 37,605 | $264K | 0.01% | |
| 539 | JENAJENA ACQUISITION CORP II | 25,000 | $257K | 0.01% | |
| 540 | CALCALERES INC | 20,788 | $254K | 0.01% | |
| 541 | HPKHIGHPEAK ENERGY INC | 25,769 | $252K | 0.01% | |
| 542 | XIFRXPLR INFRASTRUCTURE LP | 30,840 | $252K | 0.01% | |
| 543 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,934 | $252K | 0.01% | |
| 544 | EXGEATON VANCE TAX ADVT DIV INC | 10,435 | $251K | 0.01% | |
| 545 | LWACLIGHTWAVE ACQUISITION CORP | 25,000 | $251K | 0.01% | |
| 546 | PVHPVH CORPORATION | 3,631 | $249K | 0.01% | |
| 547 | BTSGBRIGHTSPRING HEALTH SVCS INC | 10,052 | $237K | 0.01% | |
| 548 | TSLATESLA INC | 736 | $233K | 0.01% | |
| 549 | XSORXSOURCE CAPITAL | 5,318 | $230K | 0.01% | |
| 550 | VICRVICOR CORP | 4,988 | $226K | 0.01% | |
| 551 | MMTMFS MULTIMARKET INCOME TR | 45,237 | $212K | 0.01% | |
| 552 | XEVVXEATON VANCE LIMITED DURATION | 20,652 | $211K | 0.01% | |
| 553 | HYIWESTERN ASSET HIGH YIELD DEF | 16,922 | $202K | 0.01% | |
| 554 | PHKPIMCO HIGH INCOME FD | 38,710 | $185K | 0.01% | |
| 555 | PDTHANCOCK JOHN PREM DIVID FD | 13,347 | $175K | 0.01% | |
| 556 | RLGTRADIANT LOGISTICS INC | 28,384 | $172K | 0.01% | |
| 557 | XRMMXRIVERNORTH MANAGED DUR MUN I | 12,888 | $172K | 0.01% | |
| 558 | NXJNUVEEN NEW JERSEY QULT MUN F | 15,141 | $171K | 0.01% | |
| 559 | MVFBLACKROCK MUNIVEST FD INC | 24,878 | $163K | 0.00% | |
| 560 | PMXPIMCO MUN INCOME FD III | 23,111 | $158K | 0.00% | |
| 561 | XPCKXPIMCO CALIF MUN INCOME FD II | 27,368 | $146K | 0.00% | |
| 562 | HTZWWHERTZ GLOBAL HLDGS INC | 40,000 | $145K | 0.00% | |
| 563 | AVU0ADVERUM BIOTECHNOLOGIES INC | 67,602 | $145K | 0.00% | |
| 564 | BKNBLACKROCK INVT QUALITY MUN T | 12,937 | $141K | 0.00% | |
| 565 | ERCALLSPRING MULTI SECTOR INCOM | 14,800 | $139K | 0.00% | |
| 566 | TSITCW STRATEGIC INCOME FD INC | 27,456 | $133K | 0.00% | |
| 567 | BYMBLACKROCK MUN INCOME QUALITY | 12,479 | $131K | 0.00% | |
| 568 | BDJBLACKROCK ENHANCED EQUITY DI | 14,015 | $124K | 0.00% | |
| 569 | MCRMFS CHARTER INCOME TR | 19,578 | $124K | 0.00% | |
| 570 | BFKBLACKROCK MUN INCOME TR | 12,566 | $120K | 0.00% | |
| 571 | MQTBLACKROCK MUNIYIELD QUALITY | 12,275 | $118K | 0.00% | |
| 572 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 50,000 | $85K | 0.00% | |
| 573 | OIAINVESCO MUNI INCOME OPP TRST | 13,203 | $75K | 0.00% | |
| 574 | MFMMFS MUN INCOME TR | 11,882 | $61K | 0.00% | |
| 575 | RACRITHM ACQUISITION CORP | 111,666 | $54K | 0.00% | |
| 576 | —INFLECTION PT ACQUISITION CO | 130,000 | $51K | 0.00% | |
| 577 | HYACHAYMAKER ACQUISITION CORP IV | 90,000 | $24K | 0.00% | |
| 578 | —LIONHEART HOLDINGS | 70,040 | $23K | 0.00% | |
| 579 | —NABORS ENERGY TRANSITION COR | 25,000 | $12K | 0.00% | |
| 580 | COPLCOPLEY ACQUISITION CORP | 50,000 | $8K | 0.00% | |
| 581 | POLEANDRETTI ACQUISITION CORP II | 25,000 | $6K | 0.00% | |
| 582 | SDHISIDDHI ACQUISITION CORP | 25,000 | $5K | 0.00% | |
| 583 | LCCCLAKESHORE ACQUISITION III CO | 25,000 | $5K | 0.00% | |
| 584 | NAMMNAMIB MINERALS | 25,000 | $4K | 0.00% | |
| 585 | YCYAA MISSION ACQUISITION CORP | 25,000 | $3K | 0.00% | |
| 586 | DAICWCID HOLDCO INC | 50,000 | $3K | 0.00% | |
| 587 | CHPGCHAMPIONSGATE ACQUISITION CO | 25,000 | $2K | 0.00% |
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